| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.7% | $0 | 0 | -180,000 | -100% | $812.79 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -1.3% | $38,777,400 | 180,000 | -50,000 | -22% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 7% | -2.1% | $48,390,000 | 230,000 | -70,000 | -23% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | 0% | $55,434,000 | 300,000 | 0 | $184.78 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | 0% | $48,777,000 | 300,000 | 0 | $162.59 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | 0% | $44,433,000 | 300,000 | 0 | $148.11 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | +0.92% | $34,644,000 | 300,000 | +30,000 | +11% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +7.8% | $27,799,000 | 270,000 | +270,000 | NEW | $102.96 | Q2 2022 | |
| 31 Dec 2020 | 0% | $14,529,000 | 215,000 | 0 | $67.58 * | Q4 2020 | |||
| 30 Sep 2020 | 6.7% | +6.7% | $9,725,000 | 148,549 | +148,549 | NEW | $65.47 | Q3 2020 | |
| 30 Jun 2019 | -5.1% | $0 | 0 | -240,000 | -100% | $812.79 | Q2 2019 | ||
| 31 Mar 2019 | 5.1% | +5.1% | $15,896,958 | 240,000 | +240,000 | NEW | $66.24 | Q1 2019 |